Company data from Slovak public registers

Andromia Insight
Active

100RM s.r.o.

Company financial profile・Company ID 53372662・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,743 €

−88 %
Company ID
53372662
Tax ID
2121360956
VAT ID
SK2121360956, under §7a, registered since Monday, October 10, 2022
Registered office
100RM s.r.o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50221/V

Profit 2025

−2,414 €

−138 %

Assets

70 K €

−6.0 %

Equity

5,138 €

−38 %

Debt ratio

92.6 %

+3.8 pp

Gross margin

-40.4 %

−61 pp
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Andromia score

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Profit

−138 %
0 €847 €38 €431 €6,339 €−2,414 €202020212022202320242025

Revenue

−88 %
0 €1,052 €14 K €25 K €41 K €4,743 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.9 %

−66 pp

Profit / revenue

ROA

-3.5 %

−12 pp

Return on assets

ROE

-47.0 %

−123 pp

Return on equity

Current ratio

2.92

−11 %

Current assets / current liabilities

Earnings before tax

−2,414 €

−131 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

46 K €

−11 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,128 €202118 K €202225 K €202341 K €20244,743 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €25 K €41 K €4,743 €
Value added2,261 €3,857 €8,580 €−1,916 €
Operating revenue18 K €25 K €41 K €4,743 €
Profit after tax38 €431 €6,339 €−2,414 €
Income tax180 €387 €1,409 €0 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity5,138 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €62 K €74 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €62 K €74 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €40 K €59 K €60 K €
Current receivables898 €193 €193 €43 €
Financial accounts5,216 €21 K €15 K €9,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €62 K €74 K €70 K €
Equity1,517 €1,948 €8,287 €5,138 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,479 €1,517 €1,948 €7,552 €
Profit/loss for the accounting period after tax38 €431 €6,339 €−2,414 €
Liabilities22 K €60 K €66 K €64 K €
Non-current liabilities21 K €41 K €41 K €41 K €
Current liabilities1,314 €17 K €23 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €5 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €150 €180 €387 €1,409 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount593.58 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, November 10, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2020
  • čistiace a upratovacie službyValid from Tuesday, November 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • kuriérske službyValid from Tuesday, November 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 10, 2020
  • prenájom hnuteľných vecíValid from Tuesday, November 10, 2020
  • reklamné a marketingové službyValid from Tuesday, November 10, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Csaba Lehocky
    Konateľfrom Tuesday, November 10, 2020

    Address Krásnohorské Podhradie 603, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1
  • Csaba Lehocky
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Krásnohorské Podhradie 603, 04941 Krásnohorské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50221/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
100RM s.r.o.

Registered office

100RM s.r.o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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